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EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.3M
Cap. Flow
+$391K
Cap. Flow %
0.33%
Top 10 Hldgs %
66.43%
Holding
67
New
2
Increased
24
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$593K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$566K
4
HDV
iShares Core High Dividend ETF
HDV
+$265K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$211K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$514K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$480K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$396K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$330K
5
ENB icon
Enbridge
ENB
+$329K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Consumer Discretionary 3.3%
3 Consumer Staples 3.22%
4 Healthcare 3.07%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$24.1M 20.33%
99,695
+2,397
+2% +$566K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.3M 14.59%
100,536
+6,669
+7% +$1.1M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.89M 5.82%
84,843
+7,252
+9% +$593K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.6B
$6.1M 5.15%
22,891
+468
+2% +$119K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.78M 4.04%
61,527
+529
+0.9% +$41.8K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.49M 3.79%
27,557
+719
+3% +$114K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.19M 3.54%
129,370
+3,990
+3% +$124K
HDV
8
iShares Core High Dividend ETF
HDV
$14.9B
$3.89M 3.29%
192,635
+13,500
+8% +$265K
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.1B
$3.85M 3.25%
14,570
-128
-0.9% -$32.9K
AAPL icon
10
Apple
AAPL
$4.57T
$3.11M 2.63%
17,522
+1
+0% +$158
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.9M 2.45%
25,371
+1,176
+5% +$134K
AMZN icon
12
Amazon
AMZN
$2.96T
$2.85M 2.41%
17,080
+560
+3% +$95.8K
XT icon
13
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.83M 2.39%
42,777
+1,377
+3% +$89.7K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.9M 1.6%
40,066
-10,060
-20% -$480K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 1.4%
14,504
-133
-0.9% -$15.2K
PFE icon
16
Pfizer
PFE
$153B
$1.62M 1.37%
27,468
-1,149
-4% -$56.9K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$1.34M 1.14%
17,091
+1,820
+12% +$144K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.32M 1.12%
2,780
+204
+8% +$93.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.27M 1.08%
22,500
-165
-0.7% -$9.19K
GIS icon
20
General Mills
GIS
$19.7B
$1.14M 0.96%
16,947
-103
-0.6% -$6.54K
PG icon
21
Procter & Gamble
PG
$339B
$1.14M 0.96%
6,964
-406
-6% -$60.3K
AMGN icon
22
Amgen
AMGN
$222B
$876K 0.74%
3,893
+24
+0.6% +$5.07K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$809K 0.68%
6,265
-373
-6% -$46.4K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$784K 0.66%
7,889
– –
KO icon
25
Coca-Cola
KO
$375B
$779K 0.66%
13,165
+11
+0.1% +$613
1
2 3

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Essex Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Essex Private Wealth Management held 67 positions worth $118M, up 7.5% from $110M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Essex Private Wealth Management's Q4 2021 filing shows 2 new, 24 increased, 25 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 6,130 shares worth $221K. The largest sale was GE Aerospace, an estimated $514K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Essex Private Wealth Management's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Materials ETF: 6,130 shares worth $221K.
  • Essex Private Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.1M increase.
  • Essex Private Wealth Management's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $480K.
  • Essex Private Wealth Management fully exited GE Aerospace in Q4 2021, selling an estimated $514K.
  • Essex Private Wealth Management's ten largest holdings make up 66% of its $118M portfolio in Q4 2021.
  • Essex Private Wealth Management opened 2 new positions and closed 5 in Q4 2021.
  • Essex Private Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $118M.

Based on Essex Private Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.